|
Institutional
Holders
Total
Institutions:
|
137 2 |
|
Total
shares held :
|
114,809,269 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-2,048,161 |
|
% of shares
held change :
|
-1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.78 |
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
Last
Quarter's Average
Price :
|
$7.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (29.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVENT INTERNATIONAL CORP/MA |
4 |
- |
2024-03-31 |
62,493,676 |
$504,324,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
43 |
- |
2024-03-31 |
5,595,627 |
$45,157,000 |
74,490 |
|
VANGUARD GROUP INC |
2300 |
- |
2024-03-31 |
4,535,377 |
$36,600,000 |
67,068 |
|
BLACKROCK INC. |
2652 |
- |
2024-03-31 |
3,966,359 |
$32,009,000 |
-61,326 |
|
BROWN ADVISORY HOLDINGS INC |
278 |
- |
2024-03-31 |
3,958,555 |
$31,946,000 |
21,776 |
|
BAMCO INC /NY/ |
185 |
- |
2024-03-31 |
3,491,471 |
$28,176,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
537 |
- |
2024-03-31 |
3,450,141 |
$27,843,000 |
-16,373 |
|
ALGER FRED MANAGEMENT INC |
154 |
- |
2024-03-31 |
2,215,845 |
$17,882,000 |
-565,561 |
|
DIMENSIONAL FUND ADVISORS INC |
2094 |
- |
2024-03-31 |
1,984,547 |
$16,015,000 |
255,323 |
|
RIVERBRIDGE PARTNERS LLC |
85 |
- |
2024-03-31 |
1,756,726 |
$14,177,000 |
-5,847 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
107 |
- |
2024-03-31 |
1,325,926 |
$10,700,000 |
223,510 |
|
BANK OF NEW YORK MELLON CORP |
1966 |
- |
2024-03-31 |
1,207,281 |
$9,743,000 |
147,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
2361 |
- |
2024-03-31 |
1,167,092 |
$9,420,000 |
76,533 |
|
EAGLE ASSET MANAGEMENT INC |
298 |
- |
2024-03-31 |
1,160,495 |
$9,284,000 |
388,438 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
166 |
- |
2024-03-31 |
1,054,495 |
$8,510,000 |
-376,406 |
|
STATE STREET CORP |
2530 |
- |
2024-03-31 |
1,029,917 |
$8,311,000 |
77,004 |
|
RAYMOND JAMES & ASSOCIATES |
1369 |
- |
2024-03-31 |
844,814 |
$6,818,000 |
248,266 |
|
Point72 Asset Management L.P. |
654 |
*New |
2024-03-31 |
814,600 |
$6,574,000 |
814,600 |
|
GOLDMAN SACHS GROUP INC/ |
2426 |
- |
2024-03-31 |
737,614 |
$5,953,000 |
-9,574 |
|
GRANITE INVESTMENT PARTNERS, LLC |
133 |
- |
2024-03-31 |
722,440 |
$5,830,000 |
96,553 |
|
MORGAN STANLEY |
3840 |
- |
2024-03-31 |
605,028 |
$4,883,000 |
104,653 |
|
BANK OF AMERICA CORP /DE/ |
3008 |
- |
2024-03-31 |
583,296 |
$4,707,000 |
-2,223,105 |
|
NORTHERN TRUST CORP |
2519 |
- |
2024-03-31 |
564,516 |
$4,556,000 |
6,134 |
|
Advantage Alpha Capital Partners LP |
55 |
- |
2024-03-31 |
503,883 |
$4,066,000 |
204,703 |
|
VICTORY CAPITAL MANAGEMENT INC |
1249 |
- |
2024-03-31 |
499,693 |
$4,033,000 |
223,810 |
|
COMERICA BANK |
910 |
- |
2024-03-31 |
436,831 |
$3,525,000 |
37,044 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1234 |
- |
2024-03-31 |
398,782 |
$3,218,000 |
61,923 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2459 |
- |
2024-03-31 |
390,136 |
$3,148,000 |
4,864 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
776 |
- |
2024-03-31 |
360,023 |
$2,905,000 |
-94,789 |
|
AMERIPRISE FINANCIAL INC |
2698 |
- |
2024-03-31 |
304,476 |
$2,457,000 |
-1,790 |
|
ENVESTNET ASSET MANAGEMENT INC |
2477 |
- |
2024-03-31 |
282,844 |
$2,283,000 |
32,485 |
|
ROYAL BANK OF CANADA |
2431 |
- |
2024-03-31 |
279,279 |
$2,255,000 |
9,482 |
|
CLEARBRIDGE ADVISORS LLC |
622 |
- |
2024-03-31 |
266,719 |
$2,152,000 |
-1,991,131 |
|
WELLS FARGO & CO/MN |
2731 |
- |
2024-03-31 |
195,291 |
$1,576,000 |
7,665 |
|
ExodusPoint Capital Management LP |
830 |
- |
2024-03-31 |
125,974 |
$1,017,000 |
55,431 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1892 |
- |
2024-03-31 |
107,982 |
$871,000 |
-17,819 |
|
D E SHAW & CO INC |
2044 |
- |
2024-03-31 |
105,495 |
$851,000 |
-44,154 |
|
Swiss National Bank |
2305 |
- |
2024-03-31 |
103,300 |
$834,000 |
2,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2773 |
- |
2024-03-31 |
92,993 |
$750,000 |
0 |
|
M&T BANK CORP |
981 |
- |
2024-03-31 |
92,754 |
$749,000 |
-15,270 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1738 |
- |
2024-03-31 |
70,063 |
$685,000 |
-20,175 |
|
UBS Group AG |
3916 |
- |
2024-03-31 |
76,229 |
$615,000 |
75,615 |
|
RHUMBLINE ADVISERS |
2590 |
- |
2024-03-31 |
69,987 |
$565,000 |
1,804 |
|
Cubist Systematic Strategies LLC |
1344 |
*New |
2024-03-31 |
69,948 |
$564,000 |
69,948 |
|
WESBANCO BANK INC |
399 |
- |
2024-03-31 |
69,000 |
$557,000 |
69,000 |
|
ALLIANCEBERNSTEIN L.P. |
2534 |
- |
2024-03-31 |
68,280 |
$551,000 |
10,980 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1372 |
- |
2024-03-31 |
66,708 |
$538,000 |
-24,715 |
|
SHERBROOKE PARK ADVISERS LLC |
366 |
*New |
2024-03-31 |
60,233 |
$486,000 |
60,233 |
|
BAKER TILLY FINANCIAL LLC |
259 |
- |
2024-03-31 |
59,885 |
$483,000 |
-71 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2235 |
- |
2024-03-31 |
59,866 |
$483,000 |
3,813 |
|
LPL FINANCIAL CORP |
3748 |
- |
2024-03-31 |
59,157 |
$477,000 |
33,696 |
|
CORNERCAP INVESTMENT COUNSEL INC |
470 |
- |
2024-03-31 |
58,294 |
$470,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1086 |
- |
2024-03-31 |
56,013 |
$452,000 |
22,477 |
|
J P MORGAN CHASE & CO |
3803 |
- |
2024-03-31 |
54,130 |
$437,000 |
-26,473 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2242 |
- |
2024-03-31 |
51,851 |
$418,000 |
-1,148 |
|
INVESCO LTD |
3300 |
- |
2024-03-31 |
51,825 |
$418,000 |
38,427 |
|
BB&T CORP |
2056 |
- |
2024-03-31 |
51,605 |
$416,000 |
-3,009 |
|
STIFEL FINANCIAL CORP |
2720 |
- |
2024-03-31 |
49,954 |
$403,000 |
6,218 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
892 |
- |
2024-03-31 |
49,393 |
$399,000 |
14,229 |
|
Valeo Financial Advisors LLC |
443 |
- |
2024-03-31 |
52,850 |
$383,000 |
281 |
|
PETRUS TRUST COMPANY, LTA |
340 |
*New |
2024-03-31 |
46,194 |
$373,000 |
46,194 |
|
Lombard Odier Asset Management (Europe) Ltd |
155 |
- |
2024-03-31 |
45,000 |
$363,000 |
0 |
|
WRAPMANAGER INC |
166 |
- |
2024-03-31 |
44,777 |
$361,000 |
11,010 |
|
BARCLAYS PLC |
2925 |
- |
2024-03-31 |
43,822 |
$353,000 |
-29,926 |
|
CREDIT SUISSE/ |
2728 |
- |
2024-03-31 |
38,208 |
$308,000 |
2,437 |
|
LEGAL & GENERAL GROUP PLC |
2601 |
- |
2024-03-31 |
36,583 |
$295,000 |
2,176 |
|
PRINCIPAL FINANCIAL GROUP INC |
2093 |
*New |
2024-03-31 |
35,982 |
$290,000 |
35,982 |
|
CITADEL ADVISORS LLC |
4262 |
- |
2024-03-31 |
34,929 |
$282,000 |
17,809 |
|
Quest Partners LLC |
549 |
*New |
2024-03-31 |
33,990 |
$274,000 |
33,990 |
|
SEI INVESTMENTS CO |
2307 |
- |
2024-03-31 |
33,036 |
$267,000 |
-2,505 |
|
Dynamic Technology Lab Private Ltd |
825 |
*New |
2024-03-31 |
32,705 |
$264,000 |
32,705 |
|
Quarry LP |
141 |
- |
2024-03-31 |
31,249 |
$252,000 |
29,219 |
|
Jump Financial LLC |
1553 |
*New |
2024-03-31 |
29,579 |
$239,000 |
29,579 |
|
TRUST POINT INC. |
468 |
- |
2024-03-31 |
29,215 |
$236,000 |
8,434 |
|
Pathstone Holdings LLC |
2052 |
- |
2024-03-31 |
29,070 |
$235,000 |
14,502 |
|
GLENMEDE TRUST CO NA |
1130 |
- |
2024-03-31 |
28,814 |
$233,000 |
4,506 |
|
OLD NATIONAL BANCORP /IN/ |
589 |
- |
2024-03-31 |
25,531 |
$206,000 |
879 |
|
MetLife Investment Advisors LLC |
2215 |
- |
2024-03-31 |
24,433 |
$197,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2175 |
- |
2024-03-31 |
23,491 |
$190,000 |
414 |
|
Dean Capital Investments Management LLC |
88 |
- |
2024-03-31 |
23,392 |
$189,000 |
0 |
|
Procyon Private Wealth Partners LLC |
497 |
*New |
2024-03-31 |
22,321 |
$180,000 |
22,321 |
|
RAYMOND JAMES TRUST CO |
1202 |
- |
2024-03-31 |
21,932 |
$177,000 |
-6,762 |
|
DEUTSCHE BANK AG |
2817 |
- |
2024-03-31 |
21,377 |
$173,000 |
1,073 |
|
FRANKLIN RESOURCES INC |
2493 |
- |
2024-03-31 |
21,495 |
$173,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2625 |
- |
2024-03-31 |
21,315 |
$172,000 |
-31,937 |
|
Strengthening Families & Communities LLC |
74 |
- |
2024-03-31 |
20,519 |
$166,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2667 |
- |
2024-03-31 |
19,564 |
$158,000 |
-7,051 |
|
TWO SIGMA ADVISERS, LLC |
2248 |
- |
2024-03-31 |
19,400 |
$157,000 |
-36,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
3283 |
- |
2024-03-31 |
19,200 |
$155,000 |
19,200 |
|
Centiva Capital LP |
1171 |
*New |
2024-03-31 |
18,630 |
$150,000 |
18,630 |
|
JANUS HENDERSON GROUP PLC |
2476 |
- |
2024-03-31 |
16,698 |
$135,000 |
10 |
|
Corton Capital Inc. |
457 |
- |
2024-03-31 |
16,700 |
$135,000 |
-7,282 |
|
JANE STREET GROUP LLC |
4882 |
- |
2024-03-31 |
16,268 |
$131,000 |
-13,242 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1670 |
*New |
2023-09-30 |
16,437 |
$131,000 |
16,437 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2205 |
- |
2024-03-31 |
16,209 |
$131,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1164 |
- |
2024-03-31 |
16,038 |
$129,000 |
2,929 |
|
STEPHENS INC /AR/ |
1207 |
- |
2024-03-31 |
16,026 |
$129,000 |
3,746 |
|
BALYASNY ASSET MANAGEMENT LLC |
1817 |
- |
2024-03-31 |
15,901 |
$128,000 |
15,901 |
|
ING INVESTMENT MANAGEMENT LLC |
2440 |
- |
2024-03-31 |
15,608 |
$126,000 |
-2,327 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
913 |
*New |
2023-09-30 |
15,300 |
$122,000 |
15,300 |
|
|
100 Records found
|
1
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